C

CFO4Life Portfolio holdings

AUM $471M
This Quarter Return
-5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
-$18.6M
Cap. Flow %
-19.81%
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
25
Reduced
35
Closed
17

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$960K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$737K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$607K
5
KR icon
Kroger
KR
$401K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.37M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.02M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.64M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.9M
5
SWKS icon
Skyworks Solutions
SWKS
$1.62M

Sector Composition

1 Industrials 36.91%
2 Financials 9.08%
3 Technology 4.81%
4 Healthcare 3.55%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$280K 0.3%
66,500
– –
AEP icon
52
American Electric Power
AEP
$58.7B
$279K 0.3%
4,908
-431
-8% -$24.5K
ET icon
53
Energy Transfer Partners
ET
$60.8B
$279K 0.3%
13,393
+5,773
+76% +$120K
O icon
54
Realty Income
O
$52.6B
$274K 0.29%
5,777
+871
+18% +$41.3K
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
$265K 0.28%
22,323
+370
+2% +$4.39K
PFX icon
56
PhenixFIN
PFX
$97.2M
$265K 0.28%
35,630
-11,389
-24% -$84.7K
VBTX icon
57
Veritex Holdings
VBTX
$1.87B
$264K 0.28%
16,876
-429
-2% -$6.71K
EPD icon
58
Enterprise Products Partners
EPD
$69.3B
$258K 0.27%
10,357
+697
+7% +$17.4K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$252K 0.27%
6,027
– –
MAIN icon
60
Main Street Capital
MAIN
$5.85B
$247K 0.26%
9,280
-4,397
-32% -$117K
KMI icon
61
Kinder Morgan
KMI
$59.3B
$239K 0.25%
8,650
-795
-8% -$22K
NAT icon
62
Nordic American Tanker
NAT
$661M
$235K 0.25%
15,443
+3,398
+28% +$51.7K
SBUX icon
63
Starbucks
SBUX
$102B
$222K 0.24%
3,903
-930
-19% -$52.9K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$209K 0.22%
25,233
+12,557
+99% +$104K
BGY icon
65
BlackRock Enhanced International Dividend Trust
BGY
$532M
$134K 0.14%
22,002
+493
+2% +$3K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$97K 0.1%
13,541
+163
+1% +$1.17K
RVLT
67
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K 0.01%
15,000
– –
ADM icon
68
Archer Daniels Midland
ADM
$29.7B
– –
-4,806
Closed -$232K
URI icon
69
United Rentals
URI
$61.6B
– –
-12,186
Closed -$1.07M
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
– –
-3,818
Closed -$464K
VZ icon
71
Verizon
VZ
$184B
– –
-5,990
Closed -$279K
HVPW
72
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-13,347
Closed -$309K
EMC
73
DELISTED
EMC CORPORATION
EMC
– –
-9,789
Closed -$258K
BAX icon
74
Baxter International
BAX
$12.4B
– –
-5,543
Closed -$388K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-37,488
Closed -$2.64M
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